Global Multi-Strategy Investing

At Momentum Capital, liquid asset investing is a core pillar of our broader portfolio strategy. We employ a sophisticated multi-strategy approach designed to capture value across global markets while maintaining a rigorous focus on risk management. Our internal investment team manages a diverse range of portfolios, complemented by strategic allocations to highly specialized external investment management firms with proven, defensible track records.

Broad Market Expertise

Our team invests globally across a wide spectrum of financial instruments. This includes core holdings in global equities and fixed income, as well as active positions in commodities and currencies. Beyond traditional underlying assets, we utilize derivatives and more complex financial products to gain targeted exposure, optimize returns, and navigate volatile market conditions. This breadth of expertise allows us to remain agile and capitalize on opportunities across different geographies and economic cycles.

Risk Management & Hedging

Central to our financial markets strategy is a robust framework for capital preservation. We actively utilize options and futures strategies to hedge market exposures and mitigate downside risk. Furthermore, the Financial Markets Team also provide essential currency oversight by hedging the foreign exchange exposure of Momentum Capital’s Venture Capital, Private Equity and Real Estate investments. This ensures that our international portfolio remains protected against fluctuations in the value of the Pounds Sterling.

Strategic Partnerships

We are always looking to expand our network of investment partners. If you are a specialist investment manager with a unique, successful, and defensible strategy, why not contact us for a conversation.